MEG Statistics
Total Valuation
MEG has a market cap or net worth of $869.11 million. The enterprise value is $1.23 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MEG has 35.29 million shares outstanding. The number of shares has increased by 8.73% in one year.
| Current Share Class | 35.29M |
| Shares Outstanding | 35.29M |
| Shares Change (YoY) | +8.73% |
| Shares Change (QoQ) | -8.10% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 93.89% |
| Float | 32.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | 1.07 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 16.57.
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 4,414.73 |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.66 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 4.97 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.03% |
| Revenue Per Employee | $242,323 |
| Profits Per Employee | -$9,358 |
| Employee Count | 3,410 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MEG has paid $14.66 million in taxes.
| Income Tax | 14.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 1.99, so MEG's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 28.45 |
| 200-Day Moving Average | 21.94 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 430,197 |
Short Selling Information
The latest short interest is 1.98 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, MEG had revenue of $826.32 million and -$31.91 million in losses. Loss per share was -$0.92.
| Revenue | 826.32M |
| Gross Profit | 336.88M |
| Operating Income | 279,000 |
| Pretax Income | -6.19M |
| Net Income | -31.91M |
| EBITDA | 54.65M |
| EBIT | 279,000 |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $6.74 million in cash and $369.34 million in debt, giving a net cash position of -$362.60 million or -$10.28 per share.
| Cash & Cash Equivalents | 6.74M |
| Total Debt | 369.34M |
| Net Cash | -362.60M |
| Net Cash Per Share | -$10.28 |
| Equity (Book Value) | 458.72M |
| Book Value Per Share | 12.99 |
| Working Capital | 101.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.50 million and capital expenditures -$13.18 million, giving a free cash flow of $74.32 million.
| Operating Cash Flow | 87.50M |
| Capital Expenditures | -13.18M |
| Free Cash Flow | 74.32M |
| FCF Per Share | $2.11 |
Full Cash Flow StatementMargins
Gross margin is 40.77%, with operating and profit margins of 0.03% and -2.52%.
| Gross Margin | 40.77% |
| Operating Margin | 0.03% |
| Pretax Margin | -0.75% |
| Profit Margin | -2.52% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 0.03% |
| FCF Margin | 8.99% |
Dividends & Yields
MEG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.73% |
| Shareholder Yield | -8.73% |
| Earnings Yield | -3.67% |
| FCF Yield | 8.55% |
Dividend DetailsAnalyst Forecast
The average price target for MEG is $32.57, which is 32.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.57 |
| Price Target Difference | 32.24% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
